Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.78B
| $111M | 0.02% |
614,371
-45,621
| -7% | -$8.27M |
|
652
Alliant Energy
LNT
$16.5B
| $111M | 0.02% |
2,051,812
+11,340
| +0.6% | +$614K |
|
|
Y
653
DELISTED
Alleghany Corporation
Y
| $111M | 0.02% |
177,347
-11,167
| -6% | -$6.99M |
|
654
Textron
TXT
$14.5B
| $111M | 0.02% |
1,972,628
-93,872
| -5% | -$5.26M |
|
655
Globant
GLOB
$2.57B
| $110M | 0.02% |
531,928
-28,430
| -5% | -$5.9M |
|
656
PENN Entertainment
PENN
$2.91B
| $110M | 0.02% |
1,053,187
-531,338
| -34% | -$55.7M |
|
657
Caesars Entertainment
CZR
$5.39B
| $110M | 0.02% |
1,261,395
-784,139
| -38% | -$68.6M |
|
658
Brown & Brown
BRO
$30.5B
| $110M | 0.02% |
2,412,725
-43,948
| -2% | -$2.01M |
|
659
ASML
ASML
$314B
| $109M | 0.02% |
176,717
+3,797
| +2% | +$2.34M |
|
660
Eagle Materials
EXP
$7.49B
| $109M | 0.02% |
808,992
-79,736
| -9% | -$10.7M |
|
661
Yum China
YUMC
$16.2B
| $108M | 0.02% |
1,824,501
+108,389
| +6% | +$6.42M |
|
662
Casey's General Stores
CASY
$20.4B
| $108M | 0.02% |
499,687
-789
| -0.2% | -$171K |
|
663
GameStop
GME
$11.2B
| $107M | 0.02% |
2,263,492
-296,884
| -12% | -$14.1M |
|
664
Array Technologies
ARRY
$1.25B
| $107M | 0.02% |
3,601,229
+1,528,378
| +74% | +$45.6M |
|
665
Franklin Resources
BEN
$12.8B
| $107M | 0.02% |
3,620,157
-93,427
| -3% | -$2.77M |
|
666
Ollie's Bargain Outlet
OLLI
$7.95B
| $107M | 0.02% |
1,230,215
+36,395
| +3% | +$3.17M |
|
667
Bath & Body Works
BBWI
$5.76B
| $107M | 0.02% |
2,134,855
-354,877
| -14% | -$17.7M |
|
668
BorgWarner
BWA
$9.29B
| $106M | 0.02% |
2,601,286
-127,940
| -5% | -$5.22M |
|
669
Lamar Advertising Co
LAMR
$12.9B
| $106M | 0.02% |
1,129,611
-34,417
| -3% | -$3.23M |
|
670
Sabra Healthcare REIT
SBRA
$4.59B
| $106M | 0.02% |
6,108,005
-626,067
| -9% | -$10.9M |
|
671
Polaris
PII
$3.25B
| $106M | 0.02% |
790,755
-93,714
| -11% | -$12.5M |
|
672
RH
RH
$4.36B
| $105M | 0.02% |
176,299
+15,677
| +10% | +$9.35M |
|
673
C.H. Robinson
CHRW
$14.9B
| $105M | 0.02% |
1,101,746
+3,468
| +0.3% | +$331K |
|
|
PRAH
674
DELISTED
PRA Health Sciences, Inc.
PRAH
| $105M | 0.02% |
684,746
+28,941
| +4% | +$4.44M |
|
675
Boston Beer
SAM
$2.36B
| $105M | 0.02% |
86,717
-3,540
| -4% | -$4.27M |
|